ISLAY CAPITAL MANAGEMENT, LLC Diversified Active

CIK: 0001738560 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 11, 2021

Total Value ($000): $121,234 (100.0% shares, 0.0% debt)

Holdings (274)

SCHD Schwab US Dividend Equity ETF 8.7%
Value ($000) $10,531 Shares 144,412 Est. Cost $57.33 Unrealized
SPSM SPDR Russell 2000 ETF 7.0%
Value ($000) $8,520 Shares 201,551 Est. Cost $42.23 Unrealized
SCHB Schwab U.S. Broad Market ETF 5.4%
Value ($000) $6,513 Shares 67,350 Est. Cost $77.08 Unrealized
IEFA iShares Core MSCI EAFE 4.5%
Value ($000) $5,466 Shares 75,868 Est. Cost $71.68 Unrealized
RSPT Invesco S&P 500 Eq Wt Technology ETF 4.1%
Value ($000) $4,957 Shares 18,369 Est. Cost $200.59 Unrealized
SCHO Schwab Short-Term US Treasury ETF 3.8%
Value ($000) $4,635 Shares 90,332 Est. Cost $51.29 Unrealized
IEMG iShares Core MSCI Emerging Markets 3.0%
Value ($000) $3,612 Shares 56,124 Est. Cost $49.15 Unrealized
CORP PIMCO Investment Grade Corporate Bd ETF 3.0%
Value ($000) $3,601 Shares 32,322 Est. Cost $110.27 Unrealized
MSFT Microsoft Corporation 2.4%
Value ($000) $2,953 Shares 12,527 Est. Cost $139.23 Unrealized +60.1%
AAPL Apple Inc 2.3%
Value ($000) $2,795 Shares 22,882 Est. Cost $100.72 Unrealized +24.2%
SPTL SPDR Blmbg Barclays Long Term Trs ETF 2.1%
Value ($000) $2,519 Shares 64,619 Est. Cost $44.03 Unrealized
BNDX Vanguard Total International Bond ETF 2.0%
Value ($000) $2,448 Shares 42,863 Est. Cost $58.09 Unrealized
IJR iShares Core S&P Small-Cap ETF 1.8%
Value ($000) $2,129 Shares 19,618 Est. Cost $105.99 Unrealized
DGRO iShares Core Dividend Growth 1.6%
Value ($000) $1,939 Shares 40,165 Est. Cost $41.38 Unrealized
Heartland Financial USA Inc 1.6%
Value ($000) $1,881 Shares 37,431 Est. Cost $49.74 Unrealized
IVOL Quadratic Intrst Rt Vol & Infl H ETF 1.5%
Value ($000) $1,791 Shares 62,676 Est. Cost $28.03 Unrealized
IVV iShares Core S&P 500 ETF 1.4%
Value ($000) $1,670 Shares 4,198 Est. Cost $326.23 Unrealized
ACI Albertsons Companies Inc 1.4%
Value ($000) $1,664 Shares 87,249 Est. Cost $10.03 Unrealized +16.8%
BRK/B Berkshire Hathaway Inc 1.4%
Value ($000) $1,639 Shares 6,414 Est. Cost $215.99 Unrealized +12.4%
SCHE Schwab Emerging Markets Equity ETF 1.3%
Value ($000) $1,573 Shares 49,494 Est. Cost $29.02 Unrealized
EMB iShares JPMorgan USD Emerg Markets Bond 1.1%
Value ($000) $1,350 Shares 12,401 Est. Cost $107.56 Unrealized
DVY iShares Dow Jones Select Dividend Index 1.1%
Value ($000) $1,292 Shares 11,322 Est. Cost $105.64 Unrealized
SCHG Schwab U.S. Large-Cap Growth ETF 1.0%
Value ($000) $1,221 Shares 9,411 Est. Cost $92.88 Unrealized
COP ConocoPhillips 1.0%
Value ($000) $1,179 Shares 22,250 Est. Cost $32.09 Unrealized +29.0%
AMZN Amazon.com Inc 0.9%
Value ($000) $1,132 Shares 366 Est. Cost $96.88 Unrealized +63.6%
FLTB Fidelity Limited Term Bond ETF 0.9%
Value ($000) $1,106 Shares 21,163 Est. Cost $51.65 Unrealized
LMT Lockheed Martin Corporation 0.9%
Value ($000) $1,098 Shares 2,972 Est. Cost $311.41 Unrealized -3.7%
Nuveen S&P 500 Buy-Write Income 0.9%
Value ($000) $1,066 Shares 79,073 Est. Cost $13.09 Unrealized
IFLN PowerShares Fundamental High Yld Corp Bd 0.9%
Value ($000) $1,057 Shares 54,601 Est. Cost $18.76 Unrealized
JPM JPMorgan Chase & Co 0.9%
Value ($000) $1,050 Shares 6,898 Est. Cost $120.55 Unrealized +5.6%
GOOGL Google Inc. 0.8%
Value ($000) $990 Shares 480 Est. Cost $70.12 Unrealized +39.7%
SO Southern Co 0.8%
Value ($000) $977 Shares 15,713 Est. Cost $48.93 Unrealized +1.9%
VZ Verizon Communications Inc 0.8%
Value ($000) $949 Shares 16,319 Est. Cost $42.34 Unrealized -0.2%
PRU Prudential Financial Inc 0.8%
Value ($000) $938 Shares 10,301 Est. Cost $67.03 Unrealized +1.1%
KR The Kroger Co 0.8%
Value ($000) $927 Shares 25,760 Est. Cost $23.87 Unrealized +29.0%
AES The AES Corp 0.7%
Value ($000) $869 Shares 32,416 Est. Cost $14.68 Unrealized +51.4%
DIS Walt Disney Co 0.7%
Value ($000) $866 Shares 4,692 Est. Cost $123.57 Unrealized +45.8%
LHX L3Harris Technologies Ord 0.7%
Value ($000) $814 Shares 4,016 Est. Cost $166.31 Unrealized +2.0%
ONEQ Fidelity Nasdaq Composite Tr Stk ETF 0.6%
Value ($000) $782 Shares 1,522 Est. Cost $372.59 Unrealized
PSX Phillips 66 0.6%
Value ($000) $780 Shares 9,560 Est. Cost $49.06 Unrealized +32.3%
CATH Global X S&P 500 Catholic Values ETF 0.6%
Value ($000) $713 Shares 14,394 Est. Cost $49.53 Unrealized
FTNT Fortinet Inc 0.6%
Value ($000) $706 Shares 3,828 Est. Cost $25.28 Unrealized +29.4%
COR AmerisourceBergen Corp 0.5%
Value ($000) $656 Shares 5,556 Est. Cost $95.27 Unrealized +3.2%
FCOR Fidelity Corporate Bond ETF 0.5%
Value ($000) $638 Shares 11,764 Est. Cost $55.57 Unrealized
XOM Exxon Mobil Corporation 0.5%
Value ($000) $630 Shares 11,282 Est. Cost $43.35 Unrealized -0.1%
TLT iShares Barclays 20 Year Treas Bond 0.5%
Value ($000) $625 Shares 4,613 Est. Cost $160.26 Unrealized
UNH UnitedHealth Group Inc 0.5%
Value ($000) $588 Shares 1,580 Est. Cost $259.01 Unrealized +23.4%
CI Cigna Holding Co 0.5%
Value ($000) $574 Shares 2,375 Est. Cost $167.60 Unrealized +21.8%
USB U.S. Bancorp 0.5%
Value ($000) $563 Shares 10,182 Est. Cost $40.32 Unrealized 0.0%
AMLP ALPS Alerian MLP ETF 0.4%
Value ($000) $520 Shares 17,044 Est. Cost $27.37 Unrealized
PHYS Sprott Physical Gold Trust Unit 0.4%
Value ($000) $484 Shares 36,086 Est. Cost $12.83 Unrealized
PSLV Sprott Physical Silver Trust Unit 0.4%
Value ($000) $436 Shares 49,624 Est. Cost $7.19 Unrealized
SYY Sysco Corporation 0.3%
Value ($000) $399 Shares 5,070 Est. Cost $45.18 Unrealized +50.7%
CRM Salesforce.com Inc 0.3%
Value ($000) $391 Shares 1,847 Est. Cost $219.78 Unrealized +0.1%
TSCO Tractor Supply 0.3%
Value ($000) $389 Shares 2,199 Est. Cost $24.98 Unrealized +17.9%
MPC Marathon Petroleum Corp 0.3%
Value ($000) $387 Shares 7,226 Est. Cost $51.65 Unrealized -13.6%
PIMCO Energy & Tactical Credit Opps 0.3%
Value ($000) $385 Shares 37,214 Est. Cost $11.38 Unrealized
RTX Raytheon Technologies Ord 0.3%
Value ($000) $384 Shares 4,975 Est. Cost $54.61 Unrealized +19.5%
HD Home Depot Inc. 0.3%
Value ($000) $364 Shares 1,194 Est. Cost $192.24 Unrealized +27.2%
BSX Boston Scientific Corp 0.3%
Value ($000) $334 Shares 8,652 Est. Cost $39.07 Unrealized -3.1%
WHR Whirlpool Corp 0.3%
Value ($000) $307 Shares 1,392 Est. Cost $198.49 Unrealized 0.0%
CWH Camping World Holdings Inc 0.3%
Value ($000) $304 Shares 8,345 Est. Cost $26.47 Unrealized +4.8%
HYG iShares iBoxx $ High Yield Corporate Bd 0.2%
Value ($000) $293 Shares 3,357 Est. Cost $83.56 Unrealized
WFC Wells Fargo & Co 0.2%
Value ($000) $293 Shares 7,500 Est. Cost $39.36 Unrealized -19.7%
HUM Humana Inc 0.2%
Value ($000) $273 Shares 652 Est. Cost $381.94 Unrealized -0.2%
TDOC Teladoc Health Inc 0.2%
Value ($000) $264 Shares 1,455 Est. Cost $106.76 Unrealized +117.3%
CVS CVS Caremark Corp 0.2%
Value ($000) $261 Shares 3,471 Est. Cost $52.77 Unrealized +18.0%
Apollo Global Management LLC 0.2%
Value ($000) $228 Shares 4,860 Est. Cost $47.74 Unrealized
HCA HCA Holdings Inc 0.2%
Value ($000) $228 Shares 1,209 Est. Cost $157.84 Unrealized +7.0%
T AT&T Inc 0.2%
Value ($000) $217 Shares 7,180 Est. Cost $18.26 Unrealized -11.6%
Holly Energy Partners LP 0.2%
Value ($000) $215 Shares 11,250 Est. Cost $20.57 Unrealized
NVDA NVIDIA Corp 0.2%
Value ($000) $211 Shares 395 Est. Cost $5.46 Unrealized +145.6%
SNBR Sleep Number Corp 0.2%
Value ($000) $208 Shares 1,448 Est. Cost $120.00 Unrealized 0.0%
TYL Tyler Technologies Inc. 0.2%
Value ($000) $206 Shares 485 Est. Cost $279.88 Unrealized +54.4%
BC Brunswick Corp 0.2%
Value ($000) $192 Shares 2,013 Est. Cost $83.07 Unrealized 0.0%
PAA Plains All American Pipeline LP 0.2%
Value ($000) $185 Shares 20,300 Est. Cost $7.79 Unrealized
SCHA Schwab U.S. Small-Cap ETF 0.2%
Value ($000) $184 Shares 1,847 Est. Cost $77.24 Unrealized
IRBTQ iRobot Corp 0.1%
Value ($000) $180 Shares 1,474 Est. Cost $83.89 Unrealized +35.5%
AMAT Applied Materials Inc. 0.1%
Value ($000) $180 Shares 1,344 Est. Cost $105.71 Unrealized 0.0%
NG Novagold Resources Inc. 0.1%
Value ($000) $174 Shares 20,000 Est. Cost $6.92 Unrealized +31.7%
URI United Rentals Inc 0.1%
Value ($000) $169 Shares 513 Est. Cost $138.54 Unrealized +98.0%
DEM WisdomTree Emerging Markets High Div ETF 0.1%
Value ($000) $166 Shares 3,752 Est. Cost $44.26 Unrealized
PII Polaris Industries Inc 0.1%
Value ($000) $166 Shares 1,246 Est. Cost $121.88 Unrealized 0.0%
GM General Motors Co 0.1%
Value ($000) $164 Shares 2,854 Est. Cost $51.24 Unrealized 0.0%
SGI Tempur Sealy International Inc 0.1%
Value ($000) $161 Shares 4,392 Est. Cost $32.37 Unrealized 0.0%
VCSH Vanguard Short-Term Corp Bd Idx ETF 0.1%
Value ($000) $160 Shares 1,942 Est. Cost $81.42 Unrealized
REZI Resideo Technologies Inc 0.1%
Value ($000) $159 Shares 5,622 Est. Cost $26.43 Unrealized 0.0%
TGNA Tegna Inc 0.1%
Value ($000) $158 Shares 8,387 Est. Cost $17.52 Unrealized 0.0%
CAH Cardinal Health Inc 0.1%
Value ($000) $157 Shares 2,591 Est. Cost $44.60 Unrealized +9.7%
MOH Molina Healthcare Inc 0.1%
Value ($000) $154 Shares 658 Est. Cost $188.99 Unrealized +18.0%
WGO Winnebago Industries Inc 0.1%
Value ($000) $152 Shares 1,979 Est. Cost $72.15 Unrealized 0.0%
CBRL Cracker Barrel Old Country Store Inc. 0.1%
Value ($000) $152 Shares 880 Est. Cost $124.87 Unrealized 0.0%
NXST Nexstar Media Group Inc 0.1%
Value ($000) $152 Shares 1,083 Est. Cost $111.61 Unrealized 0.0%
WMT Wal-Mart Stores Inc 0.1%
Value ($000) $152 Shares 1,117 Est. Cost $36.85 Unrealized +17.5%
TXN Texas Instruments Inc. 0.1%
Value ($000) $148 Shares 784 Est. Cost $131.52 Unrealized +15.1%
FOXA Twenty First Centy Fox Inc Cl A 0.1%
Value ($000) $148 Shares 4,089 Est. Cost $32.85 Unrealized 0.0%
MO Altria Group Inc. 0.1%
Value ($000) $147 Shares 2,874 Est. Cost $30.41 Unrealized 0.0%
ELV Anthem Inc 0.1%
Value ($000) $146 Shares 407 Est. Cost $251.08 Unrealized +19.8%
Laboratory Corporation of America Holdings 0.1%
Value ($000) $146 Shares 572 Est. Cost $255.24 Unrealized
OSK Oshkosh Corp 0.1%
Value ($000) $144 Shares 1,214 Est. Cost $72.88 Unrealized +30.9%
CMC Commercial Metals Company 0.1%
Value ($000) $142 Shares 4,615 Est. Cost $23.09 Unrealized 0.0%
WU Western Union Company 0.1%
Value ($000) $142 Shares 5,745 Est. Cost $22.36 Unrealized
QCOM Qualcomm Inc. 0.1%
Value ($000) $142 Shares 1,071 Est. Cost $113.79 Unrealized +14.0%
BIGGQ Big Lots Inc 0.1%
Value ($000) $142 Shares 2,077 Est. Cost $27.22 Unrealized +99.4%
DE Deere & Co 0.1%
Value ($000) $142 Shares 380 Est. Cost $166.57 Unrealized +84.6%
EMR Emerson Electric Co. 0.1%
Value ($000) $141 Shares 1,561 Est. Cost $77.26 Unrealized +0.7%
OMC Omnicom Group Inc 0.1%
Value ($000) $141 Shares 1,907 Est. Cost $58.12 Unrealized 0.0%
BCC Boise Cascade Co 0.1%
Value ($000) $141 Shares 2,363 Est. Cost $39.87 Unrealized 0.0%
WLY John Wiley & Sons Inc 0.1%
Value ($000) $140 Shares 2,592 Est. Cost $43.08 Unrealized 0.0%
SFM Sprouts Farmers Market Inc 0.1%
Value ($000) $138 Shares 5,167 Est. Cost $23.18 Unrealized -1.9%
DVYE iShares Emerging Markets Dividend 0.1%
Value ($000) $137 Shares 3,487 Est. Cost $39.33 Unrealized
Bunge Ltd 0.1%
Value ($000) $137 Shares 1,726 Est. Cost $55.24 Unrealized
ABG Asbury Automotive Group Inc 0.1%
Value ($000) $136 Shares 693 Est. Cost $168.58 Unrealized 0.0%
Greensky Inc Cl A 0.1%
Value ($000) $136 Shares 22,001 Est. Cost $6.18 Unrealized
TAP Molson Coors Brewing Co B 0.1%
Value ($000) $136 Shares 2,655 Est. Cost $31.40 Unrealized +34.6%
BBY Best Buy Co Inc 0.1%
Value ($000) $136 Shares 1,181 Est. Cost $90.02 Unrealized +0.6%
PM Philip Morris International Inc. 0.1%
Value ($000) $135 Shares 1,519 Est. Cost $59.77 Unrealized +11.8%
GrafTech International Ltd 0.1%
Value ($000) $134 Shares 10,916 Est. Cost $12.28 Unrealized
MAT Mattel Inc. 0.1%
Value ($000) $133 Shares 6,655 Est. Cost $19.34 Unrealized 0.0%
COKE Coca-Cola Consolidated Inc 0.1%
Value ($000) $133 Shares 460 Est. Cost $26.27 Unrealized 0.0%
WHD Cactus Inc 0.1%
Value ($000) $132 Shares 4,325 Est. Cost $21.68 Unrealized +39.7%
DISH Network Corp 0.1%
Value ($000) $132 Shares 3,633 Est. Cost $34.83 Unrealized
ARW Arrow Electronics Inc 0.1%
Value ($000) $131 Shares 1,184 Est. Cost $88.50 Unrealized +17.5%
ACH Owens & Minor Inc 0.1%
Value ($000) $131 Shares 3,484 Est. Cost $31.26 Unrealized 0.0%
STC Stewart Information Services Corp 0.1%
Value ($000) $131 Shares 2,517 Est. Cost $50.75 Unrealized 0.0%
MAS Masco Corporation 0.1%
Value ($000) $130 Shares 2,171 Est. Cost $51.04 Unrealized +0.2%
HZO MarineMax Inc 0.1%
Value ($000) $130 Shares 2,627 Est. Cost $47.17 Unrealized 0.0%
Liberty Interactive Corp Qvc Gp Com Ser A 0.1%
Value ($000) $130 Shares 11,032 Est. Cost $9.50 Unrealized
BIIB Biogen Idec Inc 0.1%
Value ($000) $130 Shares 466 Est. Cost $277.77 Unrealized -2.9%
ATHENE HLDG LTD CL A 0.1%
Value ($000) $130 Shares 2,582 Est. Cost $50.35 Unrealized
SJM J.M. Smucker Co. 0.1%
Value ($000) $128 Shares 1,008 Est. Cost $94.66 Unrealized +6.2%
FTDR Frontdoor Inc 0.1%
Value ($000) $127 Shares 2,357 Est. Cost $42.68 Unrealized +27.8%
MED Medifast Inc 0.1%
Value ($000) $127 Shares 599 Est. Cost $210.66 Unrealized 0.0%
Nuveen Pref Income Opps Fund Common 0.1%
Value ($000) $126 Shares 13,308 Est. Cost $8.47 Unrealized
GD General Dynamics 0.1%
Value ($000) $126 Shares 695 Est. Cost $134.93 Unrealized +9.0%
DGX Quest Diagnostics Inc 0.1%
Value ($000) $125 Shares 974 Est. Cost $112.12 Unrealized 0.0%
AVTR Avantor Inc 0.1%
Value ($000) $123 Shares 4,244 Est. Cost $15.94 Unrealized +81.2%
GIS General Mills Inc. 0.1%
Value ($000) $122 Shares 1,993 Est. Cost $51.42 Unrealized -4.8%
CPB Campbell Soup Co 0.1%
Value ($000) $122 Shares 2,430 Est. Cost $40.43 Unrealized 0.0%
SBR Sabine Royalty Trust 0.1%
Value ($000) $121 Shares 4,000 Est. Cost $35.38 Unrealized
HOLX Hologic Inc 0.1%
Value ($000) $121 Shares 1,626 Est. Cost $75.92 Unrealized 0.0%
V Visa Inc. 0.1%
Value ($000) $120 Shares 569 Est. Cost $174.57 Unrealized +16.4%
CAG ConAgra Foods Inc. 0.1%
Value ($000) $118 Shares 3,126 Est. Cost $28.39 Unrealized 0.0%
BJ BJ s Wholesale Club Holdings Inc 0.1%
Value ($000) $117 Shares 2,599 Est. Cost $32.18 Unrealized +30.3%
Bellring Brands Inc-Class A 0.1%
Value ($000) $115 Shares 4,869 Est. Cost $17.36 Unrealized
SCHP Schwab US TIPS ETF 0.1%
Value ($000) $114 Shares 1,869 Est. Cost $56.66 Unrealized
HLF Herbalife Ltd 0.1%
Value ($000) $110 Shares 2,480 Est. Cost $49.32 Unrealized 0.0%
QUAL iShares Edge MSCI USA Quality Factor ETF 0.1%
Value ($000) $106 Shares 870 Est. Cost $101.15 Unrealized
PAAS Pan American Silver Corporation 0.1%
Value ($000) $105 Shares 3,500 Est. Cost $18.52 Unrealized +75.4%
TGT Target Corp 0.1%
Value ($000) $99 Shares 500 Est. Cost $99.83 Unrealized +63.5%
CMCSA Comcast Corp 0.1%
Value ($000) $94 Shares 1,746 Est. Cost $43.18 Unrealized +6.9%
APA Apache Corporation 0.1%
Value ($000) $90 Shares 5,000 Est. Cost $16.01 Unrealized 0.0%
KO Coca-Cola Co 0.1%
Value ($000) $89 Shares 1,676 Est. Cost $44.51 Unrealized -2.5%
Cohen & Steers REIT & Pref Common 0.1%
Value ($000) $87 Shares 3,572 Est. Cost $23.73 Unrealized
SCHV Schwab US Large-Cap Value ETF 0.1%
Value ($000) $86 Shares 1,320 Est. Cost $50.00 Unrealized
TGB Taseko Mines Ltd 0.1%
Value ($000) $86 Shares 50,000 Est. Cost $0.42 Unrealized +268.9%
Quidel Corp 0.1%
Value ($000) $83 Shares 649 Est. Cost $127.89 Unrealized
GLD SPDR Gold Shares 0.1%
Value ($000) $80 Shares 500 Est. Cost $168.00 Unrealized
Barrick Gold Corp 0.1%
Value ($000) $79 Shares 4,000 Est. Cost $18.50 Unrealized
INTU Intuit Inc 0.1%
Value ($000) $79 Shares 205 Est. Cost $302.64 Unrealized +23.5%
PPL PPL Corporation 0.1%
Value ($000) $78 Shares 2,702 Est. Cost $25.30 Unrealized -8.3%
GDX Market Vectors Gold Miners ETF 0.1%
Value ($000) $76 Shares 2,350 Est. Cost $36.09 Unrealized
BX Blackstone Group LP 0.1%
Value ($000) $75 Shares 1,000 Est. Cost $42.09 Unrealized +39.2%
PFE Pfizer Inc 0.1%
Value ($000) $73 Shares 2,021 Est. Cost $26.68 Unrealized +5.1%
GOOG Alphabet Inc. 0.1%
Value ($000) $72 Shares 35 Est. Cost $64.88 Unrealized +51.8%
AZO AutoZone Inc 0.1%
Value ($000) $70 Shares 50 Est. Cost $1132.68 Unrealized +9.3%
ProShares Short S&P500 0.1%
Value ($000) $67 Shares 4,000 Est. Cost $23.67 Unrealized
SVB Financial Group 0.1%
Value ($000) $67 Shares 136 Est. Cost $242.65 Unrealized
MMM 3M Co 0.1%
Value ($000) $67 Shares 350 Est. Cost $105.09 Unrealized +19.0%
RIO Rio Tinto PLC 0.1%
Value ($000) $66 Shares 844 Est. Cost $78.20 Unrealized
NFLX Netflix Inc. 0.1%
Value ($000) $65 Shares 124 Est. Cost $29.65 Unrealized +78.9%
AEM Agnico Eagle Mines Ltd 0.1%
Value ($000) $64 Shares 1,100 Est. Cost $50.48 Unrealized +13.2%
PEP PepsiCo Inc 0.1%
Value ($000) $64 Shares 450 Est. Cost $112.28 Unrealized +5.0%
REMX VanEck Vectors Rare Earth/Strat Mtls ETF 0.0%
Value ($000) $60 Shares 800 Est. Cost $66.25 Unrealized
ABT Abbott Laboratories 0.0%
Value ($000) $60 Shares 500 Est. Cost $81.94 Unrealized +32.6%
IMCV iShares Morningstar Mid-Cap Value ETF 0.0%
Value ($000) $59 Shares 318 Est. Cost $126.79 Unrealized
OEF iShares S&P 100 0.0%
Value ($000) $56 Shares 310 Est. Cost $143.91 Unrealized
MRSH Marsh & McLennan Companies Inc. 0.0%
Value ($000) $55 Shares 450 Est. Cost $97.32 Unrealized +10.0%
JNJ Johnson & Johnson 0.0%
Value ($000) $54 Shares 330 Est. Cost $125.74 Unrealized +12.0%
Yamana Gold Inc 0.0%
Value ($000) $48 Shares 11,000 Est. Cost $4.02 Unrealized
MDLZ Mondelez International Inc 0.0%
Value ($000) $41 Shares 700 Est. Cost $44.56 Unrealized +11.7%
ADBE Adobe Systems Inc 0.0%
Value ($000) $40 Shares 84 Est. Cost $437.01 Unrealized +7.0%
USIG iShares US Credit Bond 0.0%
Value ($000) $40 Shares 674 Est. Cost $58.33 Unrealized
ClearBridge Energy MLP Opps Ord 0.0%
Value ($000) $40 Shares 2,161 Est. Cost $10.57 Unrealized
Magellan Midstream Partners L.P. 0.0%
Value ($000) $39 Shares 900 Est. Cost $54.20 Unrealized
SPYM SPDR Portfolio S&P 500 ETF 0.0%
Value ($000) $39 Shares 846 Est. Cost $46.10 Unrealized
ABBV Abbvie Inc 0.0%
Value ($000) $38 Shares 350 Est. Cost $64.69 Unrealized +37.4%
IHE iShares Dow Jones US Pharmaceuticals 0.0%
Value ($000) $37 Shares 210 Est. Cost $133.33 Unrealized
ROKU Roku Inc 0.0%
Value ($000) $37 Shares 115 Est. Cost $137.43 Unrealized +185.2%
SPDW SPDR Portfolio Developed Wld ex-US ETF 0.0%
Value ($000) $36 Shares 1,025 Est. Cost $35.12 Unrealized
PYPL PayPal Holdings Inc 0.0%
Value ($000) $36 Shares 150 Est. Cost $103.97 Unrealized +142.3%
ARKK ARK Innovation ETF 0.0%
Value ($000) $36 Shares 300 Est. Cost $88.79 Unrealized
ACN Accenture PLC 0.0%
Value ($000) $35 Shares 125 Est. Cost $178.42 Unrealized +35.2%
ADP Automatic Data Processing 0.0%
Value ($000) $31 Shares 163 Est. Cost $125.00 Unrealized +25.3%
MU Micron Technology Inc. 0.0%
Value ($000) $31 Shares 350 Est. Cost $47.22 Unrealized +75.3%
PFF iShares S&P U.S. Preferred Stock Index 0.0%
Value ($000) $31 Shares 800 Est. Cost $37.45 Unrealized
IBM International Business Machines Corp 0.0%
Value ($000) $30 Shares 225 Est. Cost $97.99 Unrealized +0.1%
Livent Corp 0.0%
Value ($000) $30 Shares 1,725 Est. Cost $6.04 Unrealized
IDXX IDEXX Laboratories Inc 0.0%
Value ($000) $29 Shares 60 Est. Cost $369.71 Unrealized +35.5%
MDY SPDR S&P MidCap 400 0.0%
Value ($000) $29 Shares 60 Est. Cost $383.33 Unrealized
ORCL Oracle Corporation 0.0%
Value ($000) $28 Shares 400 Est. Cost $48.98 Unrealized +23.8%
ENB Enbridge Inc Com 0.0%
Value ($000) $28 Shares 777 Est. Cost $24.85 Unrealized +2.9%
SCHZ Schwab US Aggregate Bond ETF 0.0%
Value ($000) $27 Shares 504 Est. Cost $52.90 Unrealized
MoneyGram International Inc 0.0%
Value ($000) $26 Shares 4,000 Est. Cost $3.25 Unrealized
CBOE Cboe Global Markets Inc 0.0%
Value ($000) $25 Shares 250 Est. Cost $103.43 Unrealized -11.3%
LUV Southwest Airlines Co 0.0%
Value ($000) $24 Shares 397 Est. Cost $51.27 Unrealized -3.4%
MDT Medtronic Inc. 0.0%
Value ($000) $24 Shares 200 Est. Cost $88.97 Unrealized +14.3%
KRE SPDR S&P Regional Banking ETF 0.0%
Value ($000) $23 Shares 350 Est. Cost $65.71 Unrealized
ABNB Airbnb Inc 0.0%
Value ($000) $23 Shares 125 Est. Cost $185.28 Unrealized 0.0%
LULU Lululemon Athletica Inc 0.0%
Value ($000) $23 Shares 75 Est. Cost $333.72 Unrealized -1.6%
MS Morgan Stanley 0.0%
Value ($000) $23 Shares 300 Est. Cost $39.09 Unrealized +67.8%
SPAB SPDR Portfolio Aggregate Bond ETF 0.0%
Value ($000) $22 Shares 746 Est. Cost $29.49 Unrealized
IGSB Ishares Tr Sh Tr Crport Etf 0.0%
Value ($000) $22 Shares 400 Est. Cost $53.85 Unrealized
HON Honeywell International Inc. 0.0%
Value ($000) $22 Shares 100 Est. Cost $143.91 Unrealized +22.8%
DGII Digi International Inc 0.0%
Value ($000) $19 Shares 1,000 Est. Cost $17.14 Unrealized +20.9%
Twitter Inc 0.0%
Value ($000) $19 Shares 300 Est. Cost $31.11 Unrealized
SBNY Signature Bank 0.0%
Value ($000) $18 Shares 80 Est. Cost $87.50 Unrealized
TSM Taiwan Semiconductor Manufacturing Co Ltd 0.0%
Value ($000) $18 Shares 150 Est. Cost $46.67 Unrealized
SYK Stryker Corporation 0.0%
Value ($000) $17 Shares 70 Est. Cost $194.19 Unrealized +17.3%
SNOW Snowflake Cl A Ord 0.0%
Value ($000) $17 Shares 75 Est. Cost $266.89 Unrealized 0.0%
HTH Hilltop Holdings Inc 0.0%
Value ($000) $17 Shares 500 Est. Cost $24.42 Unrealized +34.5%
VALE Vale SA 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $17.00 Unrealized
XYZ Square Inc 0.0%
Value ($000) $16 Shares 70 Est. Cost $63.90 Unrealized +266.1%
ICE Intercontinental Exchange Inc 0.0%
Value ($000) $16 Shares 145 Est. Cost $85.74 Unrealized +24.2%
VNQ Vanguard REIT Index ETF 0.0%
Value ($000) $15 Shares 165 Est. Cost $90.91 Unrealized
CRWD CrowdStrike Holdings Inc 0.0%
Value ($000) $13 Shares 70 Est. Cost $82.30 Unrealized +157.1%
OLED Universal Display Corp 0.0%
Value ($000) $13 Shares 55 Est. Cost $139.94 Unrealized +57.8%
NEE NextEra Energy Inc 0.0%
Value ($000) $12 Shares 156 Est. Cost $64.30 Unrealized +7.0%
SPEM SPDR S&P Emerging Markets ETF 0.0%
Value ($000) $12 Shares 285 Est. Cost $42.11 Unrealized
XLC Communication Services Sel Sect SPDR ETF 0.0%
Value ($000) $11 Shares 147 Est. Cost $74.83 Unrealized
RWM ProShares Short Russell2000 0.0%
Value ($000) $11 Shares 500 Est. Cost $34.21 Unrealized
GDXJ Market Vectors Junior Gold Miners ETF 0.0%
Value ($000) $11 Shares 250 Est. Cost $34.30 Unrealized
AEP American Electric Power Co Inc 0.0%
Value ($000) $10 Shares 117 Est. Cost $67.49 Unrealized 0.0%
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.0%
Value ($000) $10 Shares 209 Est. Cost $47.85 Unrealized
MCD McDonald s Corporation 0.0%
Value ($000) $10 Shares 46 Est. Cost $180.98 Unrealized +5.7%
CSCO Cisco Systems Inc 0.0%
Value ($000) $10 Shares 200 Est. Cost $37.01 Unrealized +9.7%
DraftKings Inc 0.0%
Value ($000) $9 Shares 150 Est. Cost $39.57 Unrealized
ET Energy Transfer Equity LP 0.0%
Value ($000) $9 Shares 1,179 Est. Cost $12.03 Unrealized
SPYG SPDR S&P 500 Growth ETF 0.0%
Value ($000) $9 Shares 156 Est. Cost $57.69 Unrealized
SLVP iShares MSCI Global Silver Miners 0.0%
Value ($000) $8 Shares 550 Est. Cost $10.91 Unrealized
LQD iShares iBoxx $ Investment Grade Corporate Bond ET 0.0%
Value ($000) $7 Shares 56 Est. Cost $145.09 Unrealized
AAL American Airlines Group Inc 0.0%
Value ($000) $6 Shares 250 Est. Cost $19.29 Unrealized 0.0%
KKR KKR & Co LP 0.0%
Value ($000) $6 Shares 126 Est. Cost $42.88 Unrealized 0.0%
VGACGBP VG Acquisition Corp 0.0%
Value ($000) $6 Shares 600 Est. Cost $10.00 Unrealized
VMware Inc 0.0%
Value ($000) $6 Shares 40 Est. Cost $150.00 Unrealized
LYFT Lyft Inc 0.0%
Value ($000) $6 Shares 87 Est. Cost $43.84 Unrealized +27.3%
XLK Technology Select Sector SPDR ETF 0.0%
Value ($000) $5 Shares 38 Est. Cost $131.58 Unrealized
XLB Materials Select Sector SPDR 0.0%
Value ($000) $5 Shares 69 Est. Cost $72.46 Unrealized
VLRS Controladora Vuela Cia de Aviacion SAB de CV 0.0%
Value ($000) $5 Shares 350 Est. Cost $11.43 Unrealized
ADI Analog Devices Inc 0.0%
Value ($000) $5 Shares 31 Est. Cost $106.45 Unrealized +32.6%
TXRH Texas Roadhouse Inc 0.0%
Value ($000) $5 Shares 50 Est. Cost $53.75 Unrealized +49.2%
UBER Uber Technologies Inc 0.0%
Value ($000) $5 Shares 100 Est. Cost $29.67 Unrealized +88.1%
VGT Vanguard Information Technology ETF 0.0%
Value ($000) $4 Shares 10 Est. Cost $400.00 Unrealized
VCIT Vanguard Intermediate-Term Corp Bd ETF 0.0%
Value ($000) $4 Shares 42 Est. Cost $95.24 Unrealized
BA Boeing Co 0.0%
Value ($000) $3 Shares 10 Est. Cost $192.54 Unrealized +15.4%
HEXO Corp 0.0%
Value ($000) $3 Shares 500 Est. Cost $6.00 Unrealized
SABR Sabre Corp 0.0%
Value ($000) $3 Shares 200 Est. Cost $7.09 Unrealized +91.2%
CNK Cinemark Holdings Inc 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.84 Unrealized 0.0%
CRON Cronos Group Inc 0.0%
Value ($000) $2 Shares 200 Est. Cost $7.65 Unrealized +38.4%
EEM iShares MSCI Emerging Markets 0.0%
Value ($000) $2 Shares 42 Est. Cost $40.82 Unrealized
IVE iShares S&P 500 Value 0.0%
Value ($000) $2 Shares 14 Est. Cost $125.23 Unrealized
NEW YORK CITY REIT INC. 01/01/2099 0.0%
Value ($000) $1 Shares 82 Est. Cost $12.20 Unrealized
CLOU Global X Cloud Computing ETF 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
TOKE Cambria Cannabis ETF 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.26 Unrealized
Activision Blizzard Inc 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
ARKW ARK Next Generation Internet ETF 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized
SNAP Snap Inc Cl A 0.0%
Value ($000) $1 Shares 20 Est. Cost $15.35 Unrealized +274.4%
ARKF ARK Fintech Innovation ETF 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
TTWO Take-Two Interactive Software Inc 0.0%
Value ($000) $1 Shares 3 Est. Cost $189.49 Unrealized 0.0%
Fisker Inc Ordinary Shares - Class A 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.41 Unrealized
CVX Chevron Corp 0.0%
Value ($000) $0 Shares 2 Est. Cost $79.58 Unrealized 0.0%
OXY Occidental Petroleum Corporation 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.58 Unrealized 0.0%
VTRS Mylan Nv 0.0%
Value ($000) $0 Shares 24 Est. Cost $13.33 Unrealized -0.1%
SCHF Schwab International Equity ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $33.45 Unrealized